CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,191 Value ($000) $204 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 3,916 Value ($000) $293 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 5,233 Value ($000) $292 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 6,127 Value ($000) $599 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 7,695 Value ($000) $681 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 12,440 Value ($000) $1,165 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 13,149 Value ($000) $1,276 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 13,487 Value ($000) $1,186 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 13,088 Value ($000) $1,367 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 12,964 Value ($000) $1,403 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 13,403 Value ($000) $1,422 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 13,605 Value ($000) $1,288 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 13,169 Value ($000) $1,250 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 13,764 Value ($000) $1,292 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 13,593 Value ($000) $1,209 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 14,610 Value ($000) $1,289 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 14,396 Value ($000) $1,036 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 14,454 Value ($000) $921 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 12,736 Value ($000) $702 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 11,750 Value ($000) $705 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 13,033 Value ($000) $828 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 11,129 Value ($000) $874 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 11,668 Value ($000) $806 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 9,986 Value ($000) $706 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 9,737 Value ($000) $745 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 9,770 Value ($000) $776 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 9,832 Value ($000) $762 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 9,044 Value ($000) $673 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 9,240 Value ($000) $652 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 9,838 Value ($000) $656 Avg Close $43.57 Range $40.75 - $46.68
Q1 2013
Shares 6,923 Value ($000) $433 Avg Close $41.01 Range $37.55 - $43.17